产品代码	日期	单位净值	累计净值
HA0250	2020-11-12	0.9959	0.9959
HA0250	2020-11-11	0.9944	0.9944
HA0250	2020-11-10	0.9955	0.9955
HA0250	2020-11-09	0.9955	0.9955
HA0250	2020-11-06	0.9966	0.9966
HA0250	2020-11-05	0.9961	0.9961
HA0250	2020-11-04	0.996	0.996
HA0250	2020-11-03	0.9951	0.9951
HA0250	2020-11-02	0.9947	0.9947
HA0250	2020-10-30	0.994	0.994